TI

TT International Portfolio holdings

AUM $1.94B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$64.4M
3
+$63.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$51.5M
5
CX icon
Cemex
CX
+$46.3M

Top Sells

1
+$130M
2
+$24.5M
3
+$11.8M
4
BDX icon
Becton Dickinson
BDX
+$11M
5
COTY icon
Coty
COTY
+$10.1M

Sector Composition

1 Consumer Discretionary 27.02%
2 Financials 25.4%
3 Communication Services 11.97%
4 Materials 9.11%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.88%
+436,622
27
$11.7M 0.87%
146,768
+22,608
28
$11.2M 0.84%
91,610
-6,437
29
$10.3M 0.76%
+418,953
30
$9.48M 0.71%
+271,063
31
$9.28M 0.69%
32,898
+3,468
32
$8.82M 0.66%
199,747
33
$8.81M 0.66%
254,178
-708,083
34
$8.62M 0.64%
43,669
-12,407
35
$8.18M 0.61%
+47,107
36
$7.91M 0.59%
39,399
-11,993
37
$7.64M 0.57%
+165,000
38
$7.43M 0.55%
+333,953
39
$6.94M 0.52%
45,438
-11,214
40
$5.46M 0.41%
99,006
41
$3.26M 0.24%
48,277
+50
42
$3.18M 0.24%
+60,721
43
$2.55M 0.19%
15,936
-4,517
44
$2.24M 0.17%
+61,251
45
$1.6M 0.12%
+21,603
46
$627K 0.05%
6,872
+728
47
$363K 0.03%
50,215
-250,000
48
$147K 0.01%
+11,327
49
– –
-23,041
50
– –
-25,625
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